Inter Cash Flow Statement (2021-2026) | INTR

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Cash Flow Statement Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 6.58M10.96M5.33M21.43M-2.77M15.76M17.93M17.85M39.46M-32.98M56.94M80.37M122.25M100.59M75.57M168.14M100.27M179.37M114.78M
Share-based Compensation (Quarter) 410.01M1,045.29M
Deferred Taxes (Quarter) 3.72M-0.01M25.40M-6.35M-18.97M-40.43M11.67M-5.45M-11.35M-36.26M-63.07M-4.91M-7.88M-9.97M-1.56M-3.67M-5.47M
Gains from Investment Securities (Quarter) 4.21M0.39M-0.13M-8.69M-14.07M0.03M-8.30M-13.89M13.53M-4.40M-6.53M-14.50M13.86M
Asset Writedowns and Impairment (Quarter) 17.37M-0.08M180.66M59.88M-113.35M156.24M361.50M67.53M151.29M237.12M545.13M-83.13M160.07M235.11M533.97M87.66M191.29M316.37M767.92M315.35M
Non-cash Items (Quarter) -93.47M-24.94M182.34M-22.99M142.44M
Change in Loans (Quarter) -219.83M-220.45M-516.38M-783.36M-346.67M4,308.18M4,750.04M5,183.86M-603.64M5,829.64M5,924.89M5,676.75M-1239.65M5,988.08M6,673.30M7,545.81M-2636.79M8,832.45M
Change in Working Capital (Quarter) 158.15M150.35M141.29M-262.28M5.84M
Change in Inventory (Quarter) -62.08M-31.81M
Change in Account Payables (Quarter) 66.27M120.49M
Change in Accured Expenses (Quarter) 8.53M-43.79M-84.57M-63.99M104.88M11.30M-37.08M23.06M164.05M-19.28M28.88M10.88M126.92M-69.19M-110.94M-44.22M31.22M-71.59M
Change in Taxes (Quarter) -3.12M-4.94M-9.65M-9.03M-17.25M-3.42M-12.30M-37.05M-16.68M-13.01M-32.72M-55.28M-76.05M-12.64M-43.87M-70.23M-94.53M-27.84M
Other Working Capital Changes (Quarter) -0.56M-147.18M-33.22M-42.32M-22.73M27.57M-8.00M-12.76M-86.95M16.64M1.93M4.13M6.72M8.45M2.01M4.91M7.57M10.39M3.70M
Cash from Operations (Quarter) -28.06M177.40M530.06M420.50M-688.85M139.02M833.47M1,221.32M-659.59M-229.02M-85.49M262.56M667.65M229.19M689.73M1,445.32M-1000.32M276.19M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 3.24M-3.06M7.04M14.69M20.54M-9.97M7.20M15.89M24.44M-15.13M8.47M18.26M26.74M-13.13M11.51M25.45M41.96M63.20M17.74M
Investing Activities
Change in Net Loans (Quarter) -31.62M-27.42M
Capital Expenditures (Quarter) -0.61M8.28M-6.20M-7.68M-6.36M11.60M-0.52M-1.67M-2.66M6.23M-4.33M-5.80M-10.42M-14.11M-1.13M-9.37M-11.95M-20.32M-1.04M
Sales of Property, Plant and Equipment (Quarter) -17.52M0.03M0.00M0.00M0.29M-0.29M1.40M-27.33M-39.80M-18.92M-79.54M-54.62M139.38M-24.13M-44.06M-67.28M-28.31M
Change in Intangibles (Quarter) 3,848.35M508.54M1,121.71M1,462.82M-1256.36M143.22M1,952.08M2,623.28M-1676.34M8.52M21.12M17.33M17.01M1.37M1.92M4.19M4.86M2.00M
Acquisitions (Quarter) -0.46M-104.47M-111.43M-104.22M-0.46M-2.91M-2.96M-9.68M-14.73M-14.05M
Change in Acquisitions & Divestments (Quarter) -54.18M509.54M
Cash from Investing Activities (Quarter) -38.74M-80.11M-145.11M134.85M-47.13M-363.57M-618.03M-333.40M-220.97M-333.97M-758.70M-1329.69M-123.00M17.90M-554.16M-909.50M-127.70M
Financing Activities
Other financing activities (Quarter) 173.52M127.34M-0.11M2.21M-0.43M8.29M11.31M3.45M-15.18M10.45M15.75M4.32M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 22.77M-67.06M
Dividend Payments
Dividends Paid - Common (Quarter) 1.67M
Misc.
Cash from Financing Activities (Quarter) -1.63M2,290.62M-10.36M-244.61M-224.98M-8.08M-3.27M-5.58M-9.50M1.55M156.59M131.94M123.53M-251.61M-49.24M-55.43M-61.76M-49.97M-53.75M
Exchange Rate Effect (Quarter) -0.18M-0.39M0.13M8.69M14.07M-22.28M-0.03M8.30M13.89M-4.05M-4.40M-6.53M-14.50M-23.13M2.81M5.91M-12.45M28.60M0.67M
Change in Cash (Quarter) -230.22M-682.87M224.19M316.17M50.42M107.83M88.62M464.32M593.80M-569.29M-293.40M-287.52M-372.61M-565.33M56.95M652.20M829.41M-1110.72M94.74M
Beginning Cash Balance (Quarter) 732.92M205.59M
Free Cash Flow (Quarter) 0.61M-36.34M183.59M537.74M426.87M-700.46M139.54M835.14M1,223.98M-665.83M-224.69M-79.68M272.98M681.76M230.31M699.11M1,457.27M-980.00M277.22M
Net Cash Flow (Quarter) -1.63M2,262.56M128.30M205.34M50.42M-562.09M88.62M464.32M593.80M-991.44M-293.40M-287.52M-372.61M-913.65M56.95M652.20M829.41M-1959.79M94.74M